Founded in 2001, Eddisbury Hill Developments, classified under reg no. 04339379 is an active company. Currently registered at 8 Swanlow Avenue CW7 1PB, Winsford the company has been in the business for twenty three years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 4 directors in the the company, namely Thomas P., Bernard B. and Lisa B. and others. In addition one secretary - Thomas P. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Swanlow Avenue |
Town | Winsford |
Post code | CW7 1PB |
Country of origin | United Kingdom |
Registration Number | 04339379 |
Date of Incorporation | Thu, 13th Dec 2001 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 158 182 | 163 577 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 889 | 2 711 | |||||||
Cash Bank On Hand | 2 711 | 853 | 2 214 | 4 731 | 13 525 | 4 220 | 3 482 | 13 294 | |
Current Assets | 15 245 | 10 469 | 3 516 | 4 877 | 7 394 | 13 525 | 4 961 | 3 552 | 13 294 |
Debtors | 13 356 | 7 758 | 2 663 | 2 663 | 2 663 | 741 | 70 | ||
Net Assets Liabilities | 163 577 | 166 618 | 173 810 | 176 463 | 132 977 | 135 219 | 216 332 | 159 519 | |
Net Assets Liabilities Including Pension Asset Liability | 158 182 | 163 577 | |||||||
Other Debtors | 7 758 | 2 663 | 2 663 | 2 663 | 216 | 70 | |||
Property Plant Equipment | 7 | 5 | 3 | 2 | |||||
Tangible Fixed Assets | 10 | 7 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 8 | 8 | |||||||
Profit Loss Account Reserve | 34 957 | 40 352 | |||||||
Shareholder Funds | 158 182 | 163 577 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 393 | 395 | 397 | 398 | 400 | 400 | 400 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 257 260 | 248 397 | 239 454 | 230 202 | 159 417 | 152 334 | 145 612 | 89 189 | |
Bank Borrowings Overdrafts | 248 613 | 239 533 | 230 512 | 220 951 | 153 540 | 145 932 | 138 888 | 82 454 | |
Creditors | 248 613 | 239 533 | 230 512 | 220 951 | 153 540 | 145 932 | 138 888 | 25 392 | |
Creditors Due After One Year | 257 394 | 248 613 | |||||||
Creditors Due Within One Year | 14 679 | 13 286 | |||||||
Disposals Investment Property Fair Value Model | 127 000 | 145 000 | |||||||
Dividends Paid | 8 000 | 41 476 | 8 000 | 8 000 | 56 000 | ||||
Fixed Assets | 415 010 | 415 007 | 415 005 | 415 003 | 415 002 | 288 000 | 288 000 | 380 000 | 261 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 | 2 | 1 | 2 | |||||
Investment Property | 415 000 | 415 000 | 415 000 | 415 000 | 288 000 | 288 000 | 380 000 | 261 000 | |
Investment Property Fair Value Model | 415 000 | 415 000 | 415 000 | 415 000 | 288 000 | 288 000 | 380 000 | 261 000 | |
Net Current Assets Liabilities | 566 | -2 817 | -8 854 | -10 681 | -17 588 | -1 483 | -6 849 | -18 095 | -12 098 |
Number Shares Allotted | 8 | ||||||||
Other Creditors | 3 287 | 2 749 | 4 928 | 13 217 | 7 655 | 2 919 | 14 049 | 13 575 | |
Other Taxation Social Security Payable | 1 352 | 757 | 1 688 | 2 514 | 1 476 | 2 489 | 874 | 5 082 | |
Par Value Share | 1 | ||||||||
Profit Loss | 3 041 | 7 192 | 10 653 | 43 600 | 10 242 | 3 798 | 46 648 | ||
Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 685 | 6 929 | |||||||
Revaluation Reserve | 123 217 | 123 217 | |||||||
Share Capital Allotted Called Up Paid | 8 | 8 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | ||||||||
Tangible Fixed Assets Depreciation | 390 | 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 | ||||||||
Total Assets Less Current Liabilities | 415 576 | 412 190 | 406 151 | 404 322 | 397 414 | 286 517 | 281 151 | 361 905 | 248 902 |
Advances Credits Directors | 6 984 | 3 885 | |||||||
Advances Credits Made In Period Directors | 22 | ||||||||
Advances Credits Repaid In Period Directors | 13 | ||||||||
Trade Debtors Trade Receivables | 525 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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